Position
CONNING INC. in Omnicom Group Inc.
Back to the book · All holders of OMC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.22M$80.75 → $75.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 408.4K | $33M | — | — | — | 1.1% |
| Q1 2026 | 432.7K | $32.6M | $75.31 | −$2.22M | $1.84M | 1.1% |